A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1.8B | 2.1B | 1.7B |
| Net Income | 849M | 849M | 422M | 352M | 1.4B | 680M |
| EPS | $277.10 | $277.10 | $138.29 | $1.17 | $2.70 | $2.20 |
| Free Cash Flow | 472M | 472M | 253M | 466M | 241M | 729M |
| ROIC | 64.7% | 61.5% | 54.4% | 51.2% | 64.6% | 65.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $154.49 | $154.49 | $126.10 | $2.71 | $1.96 | $1.77 |
| Operating Income | 1.1B | 1.1B | 578M | 460M | 997M | 800M |
| Operating Margin | 0.0% | - | - | 25.0% | 46.8% | 47.5% |
| ROE | 48.4% | 48.4% | 34.1% | 32.2% | 77.7% | 47.0% |
| Shares Outstanding | 3M | 3M | 3M | 299M | 507M | 309M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.7B | 2.1B | 1.8B | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 800M | 997M | 460M | 578M | 1.1B | 1.1B |
| Op. Margin | 47.5% | 46.8% | 25.0% | N/A | N/A | 0.0% |
| Net Income | 680M | 1.4B | 352M | 422M | 849M | 849M |
| Net Margin | 40.4% | 64.3% | 19.1% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 65.1% | 64.6% | 51.2% | 54.4% | 61.5% | 64.7% |
| ROE | 47.0% | 77.7% | 32.2% | 34.1% | 48.4% | 48.4% |
| ROA | 6.7% | 11.9% | 4.6% | 4.8% | 8.3% | 8.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 785M | 336M | 588M | 348M | 472M | 472M |
| Free Cash Flow | 729M | 241M | 466M | 253M | 472M | 472M |
| Owner Earnings | 715M | 247M | 517M | 269M | 385M | 385M |
| CapEx | 56M | 95M | 122M | 95M | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 7.1% | 28.3% | 20.7% | 27.2% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 549M | 991M | 811M | 383M | 473M | 473M |
| Dividend Yield | 5.6% | 4.5% | 9.2% | 439.5% | 454.3% | 467.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 70M | 90M | 71M | 79M | 87M | 87M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -401M |
| Cash & Equiv. | 453M | 512M | 366M | 441M | 401M | 401M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 86.2 | 118.9 | 29.6 | 17.3 | 23.3 | 23.3 |
| Equity | 1.4B | 1.8B | 1.1B | 1.2B | 1.8B | 1.8B |
| Total Assets | 10.1B | 11.5B | 7.7B | 8.9B | 10.2B | 10.2B |
| Total Liabilities | 8.7B | 9.6B | 6.6B | 7.6B | 8.4B | 8.4B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.3B | 1.9B | 1.1B | 1.3B | 1.8B | 1.8B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||
| EPS | 2.20 | 2.70 | 1.17 | 138.29 | 277.10 | 277.10 |
| Owner EPS | 2.31 | 0.49 | 1.73 | 88.57 | 125.83 | 125.83 |
| Book Value | 4.68 | 3.48 | 3.66 | 407.26 | 572.37 | 572.37 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.10 |
| Dividends/Share | 1.77 | 1.96 | 2.71 | 126.10 | 154.49 | 154.49 |
| Shares Out. | 309.2M | 506.7M | 299.1M | 3.0M | 3.1M | 3.1M |
| Valuation | ||||||
| P/E Ratio | 18.3 | 15.6 | 20.8 | 0.2 | 0.1 | 0.1 |
| P/FCF | 17.0 | 88.2 | 15.6 | 0.4 | 0.2 | 0.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | -0.3 |
| Price/Book | 8.6 | 12.1 | 6.7 | 0.1 | 0.1 | 0.1 |
| Price/Sales | 7.4 | 10.0 | 4.0 | N/A | N/A | N/A |
| FCF Yield | 5.9% | 1.1% | 6.4% | 243.9% | 469.2% | 466.3% |
| Market Cap | 12.4B | 21.3B | 7.3B | 104M | 101M | 101M |
| Avg. Price | 31.95 | 43.00 | 29.37 | 28.70 | 34.01 | 33.06 |
| Year-End Price | 40.12 | 41.97 | 24.38 | 34.20 | 32.85 | 33.06 |
ADMIRAL GROUP PLC passes 6 of 9 quality checks, suggesting mixed fundamentals.
ADMIRAL GROUP PLC trades at 0.1x trailing earnings, compared to its 15-year median P/E of 15.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 0.2x vs a median of 15.6x. The company's 5-year average ROIC is 59.3%. Total shareholder yield (dividends) is 467.3%. At current prices, the estimated annualized return to fair value is +114.3%.
ADMIRAL GROUP PLC (ADM-L) has a current P/E ratio of 0.1, compared to its historical median P/E of 15.6. The stock is currently considered Cheap based on its historical valuation range.
ADMIRAL GROUP PLC (ADM-L) has a 5-year average return on invested capital (ROIC) of 59.3%. This indicates strong capital allocation and a potential competitive advantage.
ADMIRAL GROUP PLC (ADM-L) has a market capitalization of $101M. It is classified as a small-cap stock.
Yes, ADMIRAL GROUP PLC (ADM-L) pays a dividend with a trailing twelve-month yield of 467.29%.
Based on historical P/E analysis, ADMIRAL GROUP PLC (ADM-L) appears cheap. The current P/E of 0.1 is 99% below its historical median of 15.6. The estimated fair value CAGR (P/E method) is 142.0%.
ADMIRAL GROUP PLC (ADM-L) generated $472 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ADMIRAL GROUP PLC (ADM-L) reported earnings per share (EPS) of $277.10 in its most recent fiscal year.
ADMIRAL GROUP PLC (ADM-L) has a return on equity (ROE) of 48.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ADMIRAL GROUP PLC (ADM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADMIRAL GROUP PLC (ADM-L) has a book value per share of $572.37, based on its most recent annual SEC filing.